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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Stocks | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 22.80 |
Price to Book | 3.04 | 4.52 |
Price to Sales | 2.20 | 3.49 |
Price to Cash Flow | 13.85 | 16.18 |
Dividend Yield | 0.78 | 1.20 |
5 Years Earnings Growth | 21.22 | 15.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.89 | 12.80 |
Communication Services | 22.97 | 10.58 |
Technology | 20.44 | 28.63 |
Industrials | 16.42 | 11.79 |
Healthcare | 12.66 | 15.20 |
Consumer Cyclical | 1.61 | 12.50 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 9.62 | 585.00 | -0.58% | |
ICE | US45866F1049 | 7.82 | 149.84 | +0.33% | |
Constellation Software | CA21037X1006 | 7.49 | 4,458.44 | +0.41% | |
Alphabet A | US02079K3059 | 6.10 | 191.79 | +1.25% | |
UnitedHealth | US91324P1021 | 6.07 | 513.00 | +1.68% | |
Liberty Media Formula C | US5312297550 | 5.88 | 92.08 | -0.03% | |
Taiwan Semiconductor | US8740391003 | 5.38 | 208.61 | +3.49% | |
Charles Schwab | US8085131055 | 5.00 | 74.45 | +0.83% | |
Elevance Health | US0367521038 | 4.80 | 371.56 | +1.57% | |
Universal Music NV | NL0015000IY2 | 4.52 | 23.91 | -1.69% |
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